# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
05/16/2013 | 500 | ATVI  | 0.00% | $14.89 | $0.00 | $0 | -100.00% | 0.00% | 08/12/2013 | 798 | BAS.DE  | -1.35% | 47.65€ | 44.60€ | 35,591€ | -6.41% | 13.23% | 03/31/2014 | 3,255 | BBVA.MC  | -2.27% | 9.35€ | 11.97€ | 38,962€ | 28.06% | 14.48% | 06/18/2024 | 727 | BZU.MI  | -0.09% | 38.71€ | 45.92€ | 33,384€ | 18.63% | 12.41% | 05/30/2024 | 1,072 | FRE.DE  | 2.85% | 29.47€ | 41.66€ | 44,660€ | 41.35% | 16.60% | 05/16/2013 | 87 | MSFT  | -1.31% | $109.07 | $388.86 | $33,831 | 256.54% | 11.07% | 06/10/2024 | 373 | NVDA  | -2.83% | $125.92 | $105.93 | $39,512 | -15.88% | 12.93% | 05/16/2013 | 7,144 | SAN.MC  | -3.90% | 4.71€ | 6.16€ | 44,007€ | 30.86% | 16.36% | 05/16/2013 | 7,827 | Cash | 0.00% | 1.00€ | 1.00€ | 7,827€ | 0.00% | 2.91% | EUR/USD: 1.13601 GBP/EUR: 1.1800 |
Portfolio Value: |
$305,578 |
268,992€ |
100% |
|